Is Canadian North Resources Inc. (CNRI.V) a Buy, Sell, or Hold?
TSXV : CNRI.V
Canadian North Resources Inc.
$0.19 CAD
$0 (0.0%)
- Volume
- 25
- Average Volume
- 4.21K
- Market Capitalization
- $21.72M
- P/E Ratio
- -30.16
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.00
- Year Low
- $0.16
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.20
CNRI.V Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | - | 6000 | - | - | - | - | - |
| costOfRevenue | 24213 | 24213 | 991.99K | 65953 | 25107 | 25291 | 13410 |
| grossProfit | -24213 | 6000 | -991.99K | -65953 | -25107 | -25291 | -13410 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 935.65K | 1.97M | 3.12M | 3.92M | 1.44M | 278.91K | - |
| sellingAndMarketingExpenses | - | 407.32K | 3.75M | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 935.65K | 2.38M | 6.87M | 3.92M | 1.44M | 278.91K | 73387 |
| otherExpenses | 72000 | - | - | - | - | - | - |
| operatingExpenses | 1.01M | 2.38M | 6.87M | 3.92M | 1.44M | 278.91K | 73387 |
| costAndExpenses | 1.03M | 2.4M | 6.87M | 3.99M | 1.47M | 304.2K | 86797 |
| netInterestIncome | -40181 | -16869 | -1920 | 92288 | 20450 | - | - |
| interestIncome | 9144 | 140.56K | 196.55K | 92288 | 20450 | - | - |
| interestExpense | 49325 | 157.43K | 198.47K | - | - | - | - |
| depreciationAndAmortization | 24213 | 24213 | 92924 | 65953 | 25107 | 25291 | 13410 |
| ebitda | -1.01M | -2.23M | -3.17M | -3.92M | -1.42M | -278.91K | -73387 |
| ebit | -1.03M | -2.26M | -3.26M | -3.89M | -1.47M | -304.2K | -86797 |
| nonOperatingIncomeExcludingInterest | -9144 | -146.56K | -3.61M | -26335 | 25106 | - | -3 |
| operatingIncome | -1.03M | -2.4M | -6.87M | -3.99M | -1.47M | -304.2K | -86800 |
| totalOtherIncomeExpensesNet | -40181 | -10869 | 3.61M | 26335 | -4656 | - | 3 |
| incomeBeforeTax | -1.07M | -2.41M | -3.26M | -3.89M | -1.47M | -304.2K | -86797 |
| incomeTaxExpense | -360.18K | -524.56K | 3.14M | -92288 | -20450 | 2 | - |
| netIncomeFromContinuingOperations | -711.87K | -1.89M | -6.4M | -3.89M | -1.45M | -304.2K | -86797 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -711.87K | -1.89M | -6.4M | -3.8M | -1.45M | -304.2K | -86797 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -711.87K | -1.89M | -6.4M | -3.89M | -1.45M | -304.2K | -86797 |
| eps | -0.01 | -0.02 | -0.06 | -0.04 | -0.01 | -0.0 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12055 | 1.65M | 5.54M | 11.07M | 19.03M | 1.55M | 3120 |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12055 | 1.65M | 5.54M | 11.07M | 19.03M | 1.55M | 3120 |
| netReceivables | 57505 | 90900 | 178.79K | 1.24M | - | 51598 | 51598 |
| accountsReceivables | 57505 | 90900 | - | - | - | - | - |
| otherReceivables | - | - | 178.79K | 1.24M | - | 51598 | 51598 |
| inventory | - | - | - | - | - | - | - |
| prepaids | 138.96K | 148.14K | 572.94K | 19044 | 36219 | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - |
| totalCurrentAssets | 208.52K | 1.89M | 6.29M | 12.33M | 19.06M | 1.6M | 54718 |
| propertyPlantEquipmentNet | 45.72M | 1.52M | 43.88M | 22.32M | 6.25M | 2.64M | 90954 |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | 1.9M | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 43.64M | - | - | - | -1.9M | 2.38M |
| totalNonCurrentAssets | 45.72M | 45.17M | 43.88M | 22.32M | 6.25M | 2.64M | 2.47M |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 45.93M | 47.05M | 50.18M | 34.64M | 25.31M | 4.25M | 2.53M |
| totalPayables | - | 113.51K | 101.92K | - | 46258 | - | 40168 |
| accountPayables | - | 113.51K | 101.92K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | 51598 |
| accruedExpenses | - | - | - | - | - | - | 198K |
| shortTermDebt | - | 834.74K | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 834.74K | 960.37K | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | -831.14K | 8267 | 3.51M | 2.22M | 1.66M | 2.89M |
| totalCurrentLiabilities | 1.05M | 951.84K | 1.07M | 3.51M | 2.27M | 1.66M | 3.13M |
| longTermDebt | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 129.38K | 964.12K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26M | 2.62M | 3.14M | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.26M | 2.74M | 4.1M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 964.12K | 1.92M | - | - | - | - |
| totalLiabilities | 3.3M | 3.7M | 5.17M | 3.51M | 2.27M | 1.66M | 3.13M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 50.26M | 50.34M | 50.15M | 33.9M | 25.5M | 5.5M | 104.5K |
| retainedEarnings | -15.35M | -14.64M | -12.76M | -6.36M | -2.46M | -1.01M | -708.87K |
| additionalPaidInCapital | 7.71M | 4.14M | 7.61M | 3.59M | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -711.87K | -1.89M | -6.4M | -3.89M | -1.45M | -304.2K | -86797 |
| depreciationAndAmortization | 24213 | 24213 | 92924 | 65953 | 25107 | 25291 | 13410 |
| deferredIncomeTax | -360.18K | -524.56K | 3.14M | -3.19M | - | - | - |
| stockBasedCompensation | 46978 | 336.16K | 3.69M | 3.06M | - | - | - |
| changeInWorkingCapital | 537.53K | 519.61K | 190.63K | -1.06M | -293.69K | 117.16K | 45956 |
| accountsReceivables | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 537.53K | 519.61K | 190.63K | -1.06M | -293.69K | 117.16K | 45956 |
| otherNonCashItems | 49325 | 157.43K | -3.51M | 3.19M | 50214 | 50582 | 26820 |
| netCashProvidedByOperatingActivities | -414K | -1.38M | -2.8M | -1.83M | -1.72M | -161.75K | -27431 |
| investmentsInPropertyPlantAndEquipment | -18000 | -3815 | -18.55M | -15.38M | -3.63M | -193.32K | -148.26K |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | -606.01K | -1.45M | 375K | - | - | - | - |
| netCashProvidedByInvestingActivities | -624.01K | -1.46M | -18.18M | -15.38M | -3.63M | -193.32K | -148.26K |
| netDebtIssuance | -519.55K | -1.12M | -1.38M | - | - | - | - |
| longTermNetDebtIssuance | -519.55K | -1.12M | -1.38M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - |
| netStockIssuance | -76618 | 56772 | 17.31M | 9.84M | 20.92M | 1.3M | - |
| netCommonStockIssuance | -76618 | 56772 | 17.31M | 9.84M | 20.92M | 1.3M | - |
| commonStockIssuance | - | 181.7K | 17.31M | 9.84M | 20.92M | 1.3M | - |
| commonStockRepurchased | -76618 | -124.93K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -483.44K | -586.12K | 1.9M | 605.27K | 172.13K |
| netCashProvidedByFinancingActivities | -596.17K | -1.06M | 15.45M | 9.25M | 22.82M | 1.91M | 172.13K |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | 6000 | - | - | - | - | - |
| costOfRevenue | 6053 | 6053 | 6053 | 6053 | -52561 | 25676 | 25549 | 25549 | 23799 | 22785 |
| grossProfit | -6053 | -6053 | -6053 | -6053 | 52560 | -25676 | -25549 | -25549 | -23799 | -22785 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 211.27K | 156.7K | 292.86K | 274.81K | 370.26K | 355.63K | 553.81K | 974.5K | 1.4M | 2.72M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 70634 | 18000 | - | - |
| sellingGeneralAndAdministrativeExpenses | 211.27K | 156.7K | 292.86K | 274.81K | 370.26K | 355.63K | 624.45K | 992.5K | 1.4M | 2.72M |
| otherExpenses | 18000 | 18000 | 18000 | 18000 | 18000 | 18000 | - | - | 5402 | - |
| operatingExpenses | 229.27K | 174.7K | 310.86K | 292.81K | 388.26K | 373.63K | 624.45K | 992.5K | 1.42M | 2.73M |
| costAndExpenses | 235.33K | 180.76K | 316.91K | 298.87K | 388.26K | 399.31K | 650K | 1.02M | 1.44M | 2.76M |
| netInterestIncome | 342 | -10842 | -15561 | -14118 | -11937 | -4097 | 4102 | -4937 | -5006 | -42429 |
| interestIncome | 342 | - | 824 | 7979 | 17554 | 32283 | 46665 | 44058 | 50845 | 17542 |
| interestExpense | - | 10842 | 16385 | 22097 | 29491 | 36380 | 42563 | 48995 | 55851 | 59971 |
| depreciationAndAmortization | 6053 | 6053 | 6054 | 6053 | -52560 | 25675 | 25549 | 25549 | 308K | 297.33K |
| ebitda | -228.93K | -174.7K | -310.04K | -284.83K | -364.71K | -341.35K | -577.78K | -948.45K | -1.08M | -1.37M |
| ebit | -234.98K | -180.76K | -316.09K | -290.89K | -312.15K | -367.03K | -603.33K | -974K | -1.39M | -1.67M |
| nonOperatingIncomeExcludingInterest | -342 | - | -824 | -7979 | -23554 | -32283 | -46665 | -18509 | -32448 | -1.07M |
| operatingIncome | -235.33K | -180.76K | -316.91K | -298.87K | -335.7K | -399.31K | -650K | -1.02M | -1.39M | -1.67M |
| totalOtherIncomeExpensesNet | 342 | -10842 | -15561 | -14118 | -5937 | -4097 | 4102 | -30486 | -23403 | 1.01M |
| incomeBeforeTax | -234.98K | -191.6K | -332.48K | -312.98K | -341.64K | -403.41K | -645.89K | -1.02M | -1.44M | -1.73M |
| incomeTaxExpense | 28463 | -36072 | 6808 | -359.38K | -93627 | 9976 | -208.98K | -231.93K | 3.2M | 1.13M |
| netIncomeFromContinuingOperations | -263.45K | -155.53K | -339.28K | 46394 | -248.01K | -413.38K | -436.91K | -791.06K | -4.58M | -1.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -263.45K | -155.53K | -339.28K | 46394 | -248.01K | -413.38K | -436.91K | -791.06K | -4.58M | -1.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -263.45K | -155.53K | -339.28K | 46394 | -248.01K | -413.38K | -436.91K | -791.06K | -4.58M | -1.73M |
| eps | -0.0 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | -0.0 | -0.01 | -0.04 | -0.02 |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 12055 | 27949 | 143.23K | 771.84K | 1.65M | 2.86M | 3.78M | 4.75M | 5.54M | 1.89M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 12055 | 27949 | 143.23K | 771.84K | 1.65M | 2.86M | 3.78M | 4.75M | 5.54M | 1.89M |
| netReceivables | 57505 | 66839 | 83502 | 87879 | 90900 | 92660 | 94914 | 84505 | 178.79K | 2.69M |
| accountsReceivables | 57505 | 66839 | 83502 | 87879 | 90900 | 92660 | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | 94914 | 84505 | 178.79K | 2.69M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 138.96K | 157.69K | 208.72K | 148.16K | 148.14K | 186.75K | 174.27K | 319K | 572.94K | 30568 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 208.52K | 252.48K | 435.46K | 1.01M | 1.89M | 3.14M | 4.04M | 5.15M | 6.29M | 4.61M |
| propertyPlantEquipmentNet | 45.72M | 45.6M | 45.77M | 45.42M | 1.52M | 45.08M | 44.55M | 2.45M | 43.88M | 42.82M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | 43.64M | - | - | 41.75M | - | - |
| totalNonCurrentAssets | 45.72M | 45.6M | 45.77M | 45.42M | 45.17M | 45.08M | 44.55M | 44.2M | 43.88M | 42.82M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 45.93M | 45.85M | 46.2M | 46.43M | 47.05M | 48.21M | 48.6M | 49.35M | 50.18M | 47.43M |
| totalPayables | - | - | 408.38K | - | 113.51K | 239.3K | - | - | - | - |
| accountPayables | - | - | 408.38K | - | 113.51K | 239.3K | - | - | - | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | 513.7K | 724.26K | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | 513.7K | 724.26K | 834.74K | 895.18K | 943.45K | 969.77K | 960.37K | 934.01K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.05M | 749K | -509.23K | -649.44K | 3597 | 5754 | 424 | 76358 | 110.18K | 3.62M |
| totalCurrentLiabilities | 1.05M | 749K | 926.56K | 799.09K | 951.84K | 1.14M | 1.03M | 1.05M | 1.07M | 4.56M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 129.38K | 318.89K | 513.7K | 724.26K | 964.12K | 1.21M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -724.26K | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.26M | 2.23M | 2.26M | 2.26M | 2.62M | 2.71M | 2.7M | 2.91M | 3.14M | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 2.26M | 2.23M | 2.26M | 2.26M | 2.74M | 3.03M | 3.21M | 3.63M | 4.1M | 1.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 513.7K | 724.26K | 964.12K | 1.21M | 1.46M | 1.69M | 1.92M | 2.15M |
| totalLiabilities | 3.3M | 2.98M | 3.19M | 3.06M | 3.7M | 4.17M | 4.25M | 4.68M | 5.17M | 5.77M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50.26M | 50.26M | 50.26M | 50.3M | 50.34M | 50.47M | 50.47M | 50.47M | 50.15M | 43.19M |
| retainedEarnings | -15.35M | -15.09M | -14.93M | -14.6M | -14.64M | -14.4M | -13.99M | -13.55M | -12.76M | -8.17M |
| additionalPaidInCapital | 7.71M | 7.7M | 7.68M | 7.67M | 4.14M | 7.97M | 7.87M | 7.75M | 7.61M | 6.65M |
| date | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -263.45K | -155.53K | -339.28K | 46394 | -248.01K | -413.44K | -436.91K | -791.06K | -4.58M | -1.73M |
| depreciationAndAmortization | 6053 | 6053 | 6054 | 6053 | -52560 | 25675 | 25549 | 25549 | 23799 | 22785 |
| deferredIncomeTax | 28463 | -36072 | 6808 | -359.38K | -93627 | 9976 | -208.98K | -231.93K | 3.14M | - |
| stockBasedCompensation | 11841 | 11841 | 11712 | 11584 | 21651 | 40678 | 54135 | 219.7K | 787.14K | 1.13M |
| changeInWorkingCapital | 457.75K | -162.78K | 281.85K | -39287 | -87574 | 145.18K | 147.61K | 314.4K | -1.54M | 96949 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 457.75K | -162.78K | 281.85K | -39287 | -87574 | 145.18K | 147.61K | 314.4K | -1.54M | 96949 |
| otherNonCashItems | - | 10842 | 16386 | 22097 | 29491 | 36380 | 42563 | 319.79K | 50449 | -1.01M |
| netCashProvidedByOperatingActivities | 240.66K | -325.65K | -16473 | -312.54K | -430.63K | -155.56K | -376.04K | -414.35K | -2.12M | -1.48M |
| investmentsInPropertyPlantAndEquipment | -256.56K | 241.02K | -351.92K | -256.55K | -375.61K | -3815 | -318.9K | -278.27K | -910.9K | -8.85M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -479.89K | - | - | - | - |
| netCashProvidedByInvestingActivities | -256.56K | 241.02K | -351.92K | -256.55K | -375.61K | -483.7K | -318.9K | -278.27K | -910.9K | -8.85M |
| netDebtIssuance | - | -30650 | -226.95K | -261.95K | -279.45K | -279.45K | - | -279.45K | - | - |
| longTermNetDebtIssuance | - | -30650 | -226.95K | -261.95K | -279.45K | -279.45K | -279.45K | -279.45K | -279.45K | -268.8K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1 | - | -33268 | -43349 | 56772 | - | - | 181.7K | 7.44M | 7.68M |
| netCommonStockIssuance | -1 | - | -33268 | -43349 | 56772 | - | -181.7K | 181.7K | 7.44M | 7.68M |
| commonStockIssuance | - | - | - | - | 181.7K | - | -181.7K | 181.7K | 7.44M | 7.68M |
| commonStockRepurchased | -1 | - | -33268 | -43349 | -124.93K | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | -181.7K | - | -279.45K | - | -762.89K | -268.8K |
| netCashProvidedByFinancingActivities | -1 | -30650 | -260.22K | -305.3K | -404.38K | -279.45K | -279.45K | -97752 | 6.68M | 7.41M |